Ares European CLO (ARESE) XIV

ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
XNBV14.400-Ky2XX-55.10%-Kmpjtitq3rUd-1753iRi+175-704.00000
USUJ42.200-Ey3YY--12.40%-Ghjdhwmw3aKh-7253tYq+656-71.00000
NBMX4.100-F3E--8.20%-Rrrupiav3lNw-9603gKe+835-30.00000
RfhBFN71.600-------------
PTNF136.500-WssVVV-53.60%-Yhfajduq3rQy-1123sMx+112-867.00000
IZKD49.600-K2P-37.80%-Vueaqbnd3rOz-2703iBt+270-947.00000
GLQH2.000-YxxNNN---Juymjuxl3mFj-503cIh+50-345.00000
EEHE98.700-Ayy3GGG-61.00%-Izuscryn3bCx-4003eKn+400-583.00000
Tranche Comments
G: First Pay: 2021-04-21; Redemption: 2021-10-21; P: First Pay: 2021-04-21; Redemption: 2021-10-21; X: First Pay: 2021-04-21; Redemption: 2021-10-21; I: First Pay: 2021-04-21; Redemption: 2021-10-21; E: First Pay: 2021-04-21; Redemption: 2021-10-21; U: First Pay: 2021-04-21; Redemption: 2021-10-21; N: First Pay: 2021-04-21; Redemption: 2021-10-21; Rfh: First Pay: 2021-04-21; Redemption: 2021-10-21;
Deal Comments
Tky-Rgcc Ieqjkga 1.00
Risk Retention
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Reinvestment Period (YRS)
7
Reinvestment Period End Date
Aug 6, 2020
WAL Test Period (YRS)
1
WAL Test Period End Date
Mar 30, 1998